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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$547M
Cap. Flow
+$245M
Cap. Flow %
6.69%
Top 10 Hldgs %
27.82%
Holding
1,122
New
129
Increased
471
Reduced
431
Closed
52

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$176M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.56%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
976
Ally Financial
ALLY
$13.6B
$201K 0.01%
+5,748
New +$161K
OCUL icon
977
Ocular Therapeutix
OCUL
$1.96B
$201K 0.01%
+44,987
New +$133K
BELFB
978
Bel Fuse Inc Class B
BELFB
$4B
$200K 0.01%
+3,000
New +$161K
HLN icon
979
Haleon
HLN
$43.7B
$187K 0.01%
22,733
+10,247
+82% +$84.5K
UWMC icon
980
UWM Holdings
UWMC
$645M
$183K 0.01%
25,603
+350
+1% +$1.98K
GME icon
981
GameStop
GME
$9.78B
$178K ﹤0.01%
10,148
-463
-4% -$6.8K
PTEN icon
982
Patterson-UTI
PTEN
$4B
$170K ﹤0.01%
15,749
-759
-5% -$9.23K
OBDC icon
983
Blue Owl Capital
OBDC
$5.42B
$166K ﹤0.01%
+11,220
New +$159K
KEY icon
984
KeyCorp
KEY
$24.8B
$163K ﹤0.01%
11,313
-232
-2% -$2.75K
BBD icon
985
Banco Bradesco
BBD
$38.7B
$161K ﹤0.01%
+45,919
New +$144K
RPAY icon
986
Repay Holdings
RPAY
$310M
$158K ﹤0.01%
18,553
+2,744
+17% +$19.3K
MRVI icon
987
Maravai LifeSciences
MRVI
$1.05B
$156K ﹤0.01%
23,760
+10,796
+83% +$69.7K
VTRS icon
988
Viatris
VTRS
$20.5B
$152K ﹤0.01%
14,081
-476
-3% -$4.56K
PR
989
Permian Resources
PR
$17.6B
$152K ﹤0.01%
+11,179
New +$153K
SAND
990
DELISTED
Sandstorm Gold
SAND
$151K ﹤0.01%
30,000
– –
VIV icon
991
Telefônica Brasil
VIV
$22.6B
$149K ﹤0.01%
+13,639
New +$136K
TBPH icon
992
Theravance Biopharma
TBPH
$873M
$141K ﹤0.01%
+12,584
New +$127K
HLX icon
993
Helix Energy Solutions
HLX
$1.43B
$140K ﹤0.01%
13,648
-930
-6% -$9.24K
VLY icon
994
Valley National Bancorp
VLY
$8.13B
$136K ﹤0.01%
+12,524
New +$112K
RNRG icon
995
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$136K ﹤0.01%
4,007
– –
RITM icon
996
Rithm Capital
RITM
$5.11B
$133K ﹤0.01%
12,414
-3,932
-24% -$39.1K
NPKI
997
NPK International
NPKI
$1.23B
$132K ﹤0.01%
19,862
-154
-0.8% -$1.07K
KRNY icon
998
Kearny Financial
KRNY
$600M
$131K ﹤0.01%
14,619
-213
-1% -$1.65K
BGC icon
999
BGC Group
BGC
$5.44B
$128K ﹤0.01%
17,703
-551
-3% -$3.41K
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$128K ﹤0.01%
12,527
-429
-3% -$4.04K
38 39
40
41 42

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WMSA
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CC
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GW
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GC
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WP
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BWM
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Simplicity Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Simplicity Solutions held 1,122 positions worth $3.66B, up 18% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Solutions deployed $245M of net new capital in Q4 2023, opening 129 new positions and adding to 471 existing holdings. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $12.9M trimmed.

  • Simplicity Solutions's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.
  • Simplicity Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $15.9M increase.
  • Simplicity Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.9M.
  • Simplicity Solutions fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $3.29M.
  • Simplicity Solutions's ten largest holdings make up 28% of its $3.66B portfolio in Q4 2023.
  • Simplicity Solutions opened 129 new positions and closed 52 in Q4 2023.
  • Simplicity Solutions's portfolio value rose 18% quarter-over-quarter to $3.66B.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.